Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 845.2M | 1.2B | 1.2B | 941.3M |
| Current assets | 359.5M | 397.1M | 550.9M | 497.4M |
| Cash | 28.7M | 70.2M | 41.5M | 91.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.7M | 70.2M | 41.5M | 91.4M |
| Other short term investments | — | — | 187K | 139K |
| Accounts receivable | 98.6M | 163.1M | 123.9M | 143.5M |
| Other receivables | 3.5M | 7.1M | 7.5M | 1.1M |
| Inventory | 31.2M | 106.7M | 129.2M | 161.9M |
| Prepaid assets | 45.9M | 18.4M | 19.9M | 50.6M |
| Restricted cash | 0 | 10M | 17.5M | 27.5M |
| Assets held for sale | 131.0M | 0 | 180.8M | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 485.7M | 757.8M | 676.4M | 443.9M |
| Properties | 204.4M | 243.8M | 268.8M | 116.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 167.8M | 89.8M | 115.1M | 104.8M |
| Construction in progress | 117.7M | 398.2M | 241.6M | 281.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -145.6M | -138.5M | -111.7M | -76.5M |
| Goodwill | 4.1M | 5.0M | 5.5M | 786K |
| Investment properties | 0 | 5.6M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 5.0M | 5.5M | 786K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 709.0M | 951.5M | 981.5M | 549.8M |
| Current liabilities | 521.2M | 736.4M | 622.6M | 441.8M |
| Accounts payable | 61.8M | 85.2M | 103.5M | 176.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 275.5M | 508.5M | 257.4M | 147.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 10.5M | 12.9M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 187.8M | 215.1M | 358.9M | 107.9M |
| Long term provisions | 23.0M | 22.3M | 8.4M | — |
| Long term debt | 157.4M | 183.0M | 334.2M | 96.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 818K | 796K | 4.1M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 4.5M | 2.8M | 2.7M | 2.7M |
| Retained earnings | -501.3M | -307.4M | -96.6M | 57.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.2M | 203.4M | 245.9M | 391.5M |
| Additional paid in capital | 533.4M | 326.3M | 304.5M | 304.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -38.6M | 29.0M | -1K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.